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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$356M
AUM Growth
+$48.5M
Cap. Flow
+$40.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.91M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.73M
3
CPA icon
Copa Holdings
CPA
+$1.67M
4
AXTA icon
Axalta
AXTA
+$1.65M
5
FLS icon
Flowserve
FLS
+$1.55M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.74M
2
WFC icon
Wells Fargo
WFC
+$1.72M
3
GM icon
General Motors
GM
+$1.71M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
RPM icon
RPM International
RPM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 13.99%
3 Consumer Discretionary 12.94%
4 Healthcare 12.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
126
Duolingo
DUOL
$5.7B
$842K 0.24%
+5,889
New +$844K
MTUS icon
127
Metallus
MTUS
$873M
$840K 0.24%
+38,963
New +$705K
ABBV icon
128
AbbVie
ABBV
$458B
$840K 0.24%
+6,235
New +$914K
PAAS icon
129
Pan American Silver
PAAS
$18.6B
$837K 0.24%
+57,401
New +$948K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.88B
$832K 0.23%
7,332
+2,715
+59% +$323K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.4B
$830K 0.23%
+13,035
New +$796K
WSC icon
132
WillScot Mobile Mini Holdings
WSC
$4.8B
$829K 0.23%
17,342
+6,856
+65% +$307K
COR icon
133
Cencora
COR
$60.3B
$819K 0.23%
+4,255
New +$736K
JHG
134
DELISTED
Janus Henderson
JHG
$815K 0.23%
29,893
+16,274
+119% +$434K
GRMN
135
Garmin
GRMN
$46.9B
$807K 0.23%
+7,737
New +$791K
PERI icon
136
Perion Network
PERI
$367M
$805K 0.23%
26,254
+14,907
+131% +$512K
NUS icon
137
Nu Skin
NUS
$247M
$804K 0.23%
+24,230
New +$892K
PLD icon
138
Prologis
PLD
$138B
$804K 0.23%
+6,558
New +$807K
ALKS icon
139
Alkermes
ALKS
$8.82B
$804K 0.23%
+25,675
New +$777K
WRK
140
DELISTED
WestRock Company
WRK
$803K 0.23%
27,609
+19,312
+233% +$560K
ATKR icon
141
Atkore
ATKR
$2.59B
$802K 0.23%
5,143
+3,571
+227% +$468K
BNY
142
Bank of New York Mellon
BNY
$108B
$795K 0.22%
+17,860
New +$766K
SPLK
143
DELISTED
Splunk Inc
SPLK
$794K 0.22%
+7,483
New +$711K
SAH icon
144
Sonic Automotive
SAH
$3.15B
$782K 0.22%
+16,414
New +$757K
DOC icon
145
Healthpeak Properties
DOC
$15.4B
$782K 0.22%
+38,912
New +$808K
CNP icon
146
CenterPoint Energy
CNP
$29.1B
$782K 0.22%
+26,829
New +$793K
AKAM icon
147
Akamai
AKAM
$16.8B
$779K 0.22%
+8,663
New +$742K
ENB icon
148
Enbridge
ENB
$124B
$772K 0.22%
+20,790
New +$793K
PTGX icon
149
Protagonist Therapeutics
PTGX
$8.75B
$771K 0.22%
+27,931
New +$699K
MU icon
150
Micron Technology
MU
$1.04T
$771K 0.22%
12,216
+4,332
+55% +$278K
4 5
6
7 8

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Fox Run Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fox Run Management held 1,040 positions worth $356M, up 16% from $307M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Fox Run Management deployed $40.5M of net new capital in Q2 2023, opening 421 new positions and adding to 124 existing holdings. Its largest new stake was Mercado Libre: 1,520 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cloudflare, an estimated $1.38M trimmed.

  • Fox Run Management's largest Q2 2023 buy was Mercado Libre: 1,520 shares worth $1.8M.
  • Fox Run Management added most to Axalta in Q2 2023, an estimated $1.65M increase.
  • Fox Run Management's biggest Q2 2023 reduction was Cloudflare, cutting an estimated $1.38M.
  • Fox Run Management fully exited Honeywell in Q2 2023, selling an estimated $1.74M.
  • Fox Run Management's ten largest holdings make up 5.9% of its $356M portfolio in Q2 2023.
  • Fox Run Management opened 421 new positions and closed 394 in Q2 2023.
  • Fox Run Management's portfolio value rose 16% quarter-over-quarter to $356M.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.